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| 申万菱信可转债A(310518)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 2.2420 | 2.3920 | 0.00% | -- | -- | -- | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1790 | 2.3290 | 0.00% | -- | -- | -- | 20.25% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2580 | 2.4080 | 0.49% | -- | -- | 7.01% | 21.33% | -- | 29.32% | -- | -- | | 2026-03-17 | 2.2470 | 2.3970 | 0.00% | -3.35% | -- | 5.84% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3250 | 2.4750 | 1.26% | -- | -- | 9.77% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2960 | 2.4460 | -0.56% | -2.92% | -- | -- | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3090 | 2.4590 | 0.00% | -- | 1.81% | 9.33% | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3650 | 2.5150 | 0.00% | -- | 7.01% | -- | 29.45% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3390 | 2.4890 | 0.00% | -- | -2.26% | -- | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2680 | 2.4180 | 0.84% | -0.92% | -- | -- | 25.44% | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2490 | 2.3990 | 0.00% | -- | -- | -- | 26.14% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2740 | 2.4240 | 2.90% | -- | 3.84% | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2100 | 2.3600 | -3.45% | -7.18% | 0.91% | -- | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2890 | 2.4390 | 0.00% | -4.35% | 4.38% | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3950 | 2.5450 | 0.00% | 1.27% | -- | 11.86% | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3810 | 2.5310 | -0.50% | -- | -- | 12.47% | 33.02% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3930 | 2.5430 | 0.00% | -- | -- | -- | 34.82% | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3650 | 2.5150 | 0.00% | -- | 11.24% | -- | 32.64% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3060 | 2.4560 | 0.00% | -- | -- | 11.03% | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3180 | 2.4680 | 0.00% | 5.84% | -- | 7.27% | 32.68% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1900 | 2.3400 | -0.14% | -0.90% | -- | -- | 23.87% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1930 | 2.3430 | 0.00% | -- | -- | -- | 22.65% | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2100 | 2.3600 | 0.00% | 4.74% | -- | -- | 24.65% | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2100 | 2.3600 | 0.00% | 4.10% | -- | -- | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1260 | 2.2760 | 0.76% | 0.95% | -- | -- | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1100 | 2.2600 | -0.61% | 0.43% | -- | -- | 19.21% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1230 | 2.2730 | 2.56% | 0.24% | -- | -- | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0700 | 2.2200 | 0.00% | -- | -5.65% | -- | 16.49% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1060 | 2.2560 | 0.24% | -0.28% | -1.91% | -- | 16.61% | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1010 | 2.2510 | -0.80% | 0.14% | -- | 3.14% | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1180 | 2.2680 | 0.00% | -- | -- | -- | 19.19% | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1120 | 2.2620 | 0.67% | -- | -- | -- | 21.10% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0980 | 2.2480 | 0.00% | -- | 0.24% | 7.42% | 20.71% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1070 | 2.2570 | 0.00% | -- | -0.47% | -- | 23.36% | -- | 22.71% | -- | -- | | 2025-11-14 | 2.1940 | 2.3440 | -1.44% | -- | -- | -- | 26.31% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2260 | 2.3760 | 3.68% | -- | -- | 13.63% | 26.26% | -- | 26.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1470 | 2.2970 | 0.00% | -- | -- | -- | 21.71% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0930 | 2.2430 | 0.00% | -2.24% | -- | -- | 20.91% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1410 | 2.2910 | 0.00% | -- | 3.98% | 12.33% | 24.04% | -- | 25.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1170 | 2.2670 | 0.00% | -- | -- | -- | 22.51% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0770 | 2.2270 | 0.00% | -- | 2.52% | -- | 20.90% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1610 | 2.3110 | 0.00% | -- | -- | -- | 24.84% | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1070 | 2.2570 | 2.33% | -- | -- | -- | 23.36% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0590 | 2.2090 | 0.00% | -- | -- | 11.42% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0260 | 2.1760 | 0.00% | -- | -- | -- | 25.76% | -- | 10.83% | -- | -- | | 2025-09-11 | 2.0370 | 2.1870 | 0.00% | 4.30% | -- | -- | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9530 | 2.1030 | -0.46% | -- | -- | -- | 18.51% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9620 | 2.1120 | 0.00% | -- | 3.54% | 8.16% | 18.91% | -- | 5.83% | -- | -- | | 2025-08-22 | 2.0310 | 2.1810 | 0.94% | -- | -- | 11.96% | -- | -- | 1.04% | -- | -- | | 2025-08-21 | 2.0120 | 2.1620 | 0.00% | -- | 5.73% | -- | 20.19% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.9590 | 2.1090 | 0.00% | -- | -- | 7.76% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9360 | 2.0860 | 0.00% | -- | 4.09% | 7.86% | 13.48% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9340 | 2.0840 | 0.00% | -- | 3.70% | 8.35% | 13.17% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8950 | 2.0450 | 0.00% | -- | 1.39% | 6.16% | 9.28% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9120 | 2.0620 | 0.00% | -- | 2.96% | 7.11% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9060 | 2.0560 | 0.00% | 0.16% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9030 | 2.0530 | 0.85% | 1.93% | -- | 7.33% | 7.51% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8870 | 2.0370 | 0.32% | -- | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8810 | 2.0310 | 0.00% | -- | -- | 6.51% | 6.27% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8670 | 2.0170 | 0.00% | 0.38% | -- | 4.89% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8600 | 2.0100 | -0.27% | 0.16% | -- | 7.64% | 3.79% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8650 | 2.0150 | 0.11% | -- | -- | 3.96% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8630 | 2.0130 | 0.00% | 0.81% | 2.70% | 3.85% | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8690 | 2.0190 | 0.65% | -- | 3.37% | 3.89% | -- | -- | -3.71% | -- | -- | | 2025-06-30 | 1.8570 | 2.0070 | 0.00% | -- | 2.71% | -- | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8480 | 1.9980 | -0.16% | 1.54% | -- | 2.10% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8510 | 2.0010 | 0.00% | -- | -- | -- | 3.93% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8200 | 1.9700 | 0.00% | -0.87% | -- | -- | 1.56% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8270 | 1.9770 | 0.00% | -0.44% | -- | -1.46% | 1.78% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8360 | 1.9860 | 0.00% | -- | -- | -- | 1.66% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8350 | 1.9850 | 0.00% | 1.49% | 1.77% | -- | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8140 | 1.9640 | 0.33% | 1.11% | 1.62% | -0.38% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8080 | 1.9580 | 0.11% | -- | 1.29% | -1.04% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8060 | 1.9560 | 0.00% | -0.44% | 1.46% | -1.15% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7940 | 1.9440 | 0.00% | -- | -- | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8140 | 1.9640 | 0.00% | -- | -- | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8130 | 1.9630 | -0.28% | 1.00% | 1.85% | -- | -1.57% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8180 | 1.9680 | 0.00% | 1.17% | 2.60% | -- | -1.14% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8030 | 1.9530 | 0.00% | 1.01% | -- | -0.61% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7950 | 1.9450 | -0.11% | 0.56% | 3.88% | -1.05% | -1.32% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7970 | 1.9470 | 0.67% | 0.96% | 0.17% | -0.61% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7850 | 1.9350 | 0.28% | -- | -- | -- | -1.00% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7800 | 1.9300 | 0.00% | -- | -- | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7730 | 1.9230 | 0.00% | -0.39% | -2.15% | -0.56% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7660 | 1.9160 | 0.06% | -- | -- | -- | -1.83% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7650 | 1.9150 | 0.00% | -- | -4.80% | 0.63% | -0.68% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7800 | 1.9300 | 0.45% | 3.01% | -3.99% | -- | -0.11% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7720 | 1.9220 | 0.00% | -1.23% | -- | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7470 | 1.8970 | 1.10% | -2.89% | -- | 0.06% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7280 | 1.8780 | -3.68% | -- | -- | -0.86% | -2.32% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7940 | 1.9440 | -0.50% | -- | -1.48% | 3.58% | 1.41% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8030 | 1.9530 | 0.22% | -0.39% | -1.31% | -- | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7990 | 1.9490 | 0.00% | -- | -1.53% | 1.75% | 2.16% | -- | -2.70% | 开放申购 | 开放赎回 |
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